Transporto valdymas - Company finances
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EUR
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2018
From: 2018-02-15
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,709,000 | 6,324,000 | 5,777,000 | 1,939,000 | 1,814,000 | 2,143,000 | 2,521,000 | 1,598,000 |
| Profit before tax | 1,721,000 | 1,251,000 | 1,784,000 | 1,643,000 | 1,883,000 | 1,237,000 | 1,639,000 | 374,000 |
| Net profit | 1,491,000 | 1,060,000 | 1,645,000 | 1,309,000 | 1,605,000 | 1,050,000 | 1,325,000 | 267,000 |
| Equity | 4,003,000 | 5,062,000 | 6,799,000 | 7,233,000 | 8,160,000 | 10,569,000 | 11,546,000 | 11,370,000 |
| Liabilities | - | - | - | - | 8,430,000 | 5,452,000 | 2,236,000 | 1,668,000 |
| Non-current assets | 20,651,000 | 22,295,000 | 19,348,000 | 14,410,000 | 10,746,000 | 12,736,000 | 10,065,000 | 0 |
| Current assets | 6,722,000 | 8,465,000 | 6,127,000 | 5,221,000 | 5,409,000 | 2,830,000 | 3,299,000 | 7,160,000 |
| Total assets | 27,373,000 | 30,760,000 | 25,475,000 | 19,631,000 | 16,155,000 | 15,566,000 | 13,364,000 | 7,160,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,589,427 | 1,506,784 | 1,964,571 |
| Social insurance contributions | - | - | - | - | - | 154,010 | 120,345 | 118,276 |
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Financial indicators
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| Revenue change y/y | - | -5.7% | -8.6% | -66.4% | -6.4% | +18.1% | +17.6% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 3.4% | 6.5% | 6.7% | 9.9% | 6.7% | 9.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 20.9% | 24.2% | 18.1% | 19.7% | 9.9% | 11.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 16.8% | 28.5% | 67.5% | 88.5% | 49.0% | 52.6% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 19.8% | 30.9% | 84.7% | 103.8% | 57.7% | 65.0% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,422 | 123,195 | 218,000 | 89,149 | 99,853 | 146,113 | 217,641 | 145,273 |
Sales revenue
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Transporto valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-03 | 2026-07-13 | 196.39 |
Transporto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7866.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transporto valdymas, UAB (code 304766704) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 1.60 million and net profit of EUR 267 thousand, with a profit margin of 16.7%. Performance softened compared with 2024, when revenue reached EUR 2.52 million and net profit EUR 1.32 million, following a stronger 2023 result of EUR 2.14 million revenue and EUR 1.05 million net profit. Revenue declined by 36.6% year on year in 2025 and by 25.4% over two years, while profitability also moved down from the elevated levels seen in 2023 and 2024. At year-end 2025, total assets stood at EUR 7.16 million, supported by equity of EUR 11.37 million and liabilities of EUR 1.67 million. The balance sheet remained lightly leveraged, with debt-to-equity at 0.15. Return on equity was 2.4% and return on assets 3.7%, while asset turnover was 0.22x. Revenue per employee was EUR 145.3 thousand and profit per employee EUR 24.3 thousand.